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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$275M
AUM Growth
+$43.9M
Cap. Flow
+$30.5M
Cap. Flow %
11.07%
Top 10 Hldgs %
53.82%
Holding
438
New
74
Increased
74
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$742K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$706K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$673K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$123K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$101K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.22%
3 Consumer Discretionary 0.92%
4 Communication Services 0.84%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
226
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$16K 0.01%
+300
New +$15.2K
MRK icon
227
Merck
MRK
$318B
$16K 0.01%
200
-10
-5% -$744
BABA icon
228
Alibaba
BABA
$308B
$15K 0.01%
65
+10
+18% +$2.22K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15K 0.01%
133
– –
RSPT icon
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$15K 0.01%
+500
New +$14K
RPAI
231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K 0.01%
1,304
– –
COST icon
232
Costco
COST
$420B
$14K 0.01%
36
– –
MS icon
233
Morgan Stanley
MS
$340B
$14K 0.01%
155
+40
+35% +$3.43K
PPG icon
234
PPG Industries
PPG
$26.6B
$14K 0.01%
80
– –
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14K 0.01%
445
– –
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14K 0.01%
+107
New +$13.7K
AFL icon
237
Aflac
AFL
$62.6B
$13K ﹤0.01%
238
– –
CVS icon
238
CVS Health
CVS
$122B
$13K ﹤0.01%
150
– –
ILMN icon
239
Illumina
ILMN
$28.4B
$13K ﹤0.01%
28
– –
IMCB icon
240
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$13K ﹤0.01%
+200
New +$13.2K
OLN icon
241
Olin
OLN
$2.12B
$13K ﹤0.01%
285
– –
PDM
242
Piedmont Realty Trust
PDM
$1.19B
$13K ﹤0.01%
707
– –
PFG icon
243
Principal Financial Group
PFG
$24.3B
$13K ﹤0.01%
210
– –
PXF icon
244
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$13K ﹤0.01%
272
– –
SBUX icon
245
Starbucks
SBUX
$120B
$13K ﹤0.01%
114
– –
AIG icon
246
American International
AIG
$41.3B
$12K ﹤0.01%
260
– –
IGBH icon
247
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$12K ﹤0.01%
+462
New +$11.7K
ILCB icon
248
iShares Morningstar US Equity ETF
ILCB
$1.32B
$12K ﹤0.01%
+200
New +$11.8K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12K ﹤0.01%
87
– –
NCLH icon
250
Norwegian Cruise Line
NCLH
$8.84B
$12K ﹤0.01%
400
– –
8 9
10
11 12

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2021 Portfolio in Review

As of Q2 2021, Moisand Fitzgerald Tamayo held 438 positions worth $275M, up 19% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moisand Fitzgerald Tamayo deployed $30.5M of net new capital in Q2 2021, opening 74 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 278,141 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $382K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 278,141 shares worth $12.5M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q2 2021, an estimated $742K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $382K.
  • Moisand Fitzgerald Tamayo fully exited iShares US Technology ETF in Q2 2021, selling an estimated $80K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 54% of its $275M portfolio in Q2 2021.
  • Moisand Fitzgerald Tamayo opened 74 new positions and closed 18 in Q2 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2021, filed 3 Aug 2021.